AMT Enhanced Fixed Income FundAAEZX
Type
Mutual fund
Peer group
Allocation
Net assets
$47.9M
Expense ratio
0.76%
1-year return
+9.8%
3 years, a year
+7.8%
5 years, a year
—
Holdings
5
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 48.86% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 48.47% |
| N/A | 1.49% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 0.10% |
| State Street SPDR Portfolio High Yield Bond ETF | 0.10% |
More on AAEZX.
- AAEZX overview
- AAEZX holdings
- AAEZX risk
- AAEZX costs
- AAEZX money in and out
- AAEZX share classes
- Compare AAEZX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.